FNFPX | GLVNX | FNFPX / GLVNX | |
Total Expense Ratio | 0.47 | 1.48 | 32% |
Annual Report Gross Expense Ratio | 0.47 | 1.48 | 32% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.116 | 9.450 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 590M | 26,441% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 11.56 | 11.07 | 104% |
Returns for 3 years | 48.67 | 68.26 | 71% |
Returns for 5 years | N/A | 28.33 | - |
Returns for 10 years | N/A | 96.53 | - |